$1.51 Billion is the total value of RMB Capital Management, LLC's 612 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC-CL C | $17,506,000 | – | 28,774 | +100.0% | 1.16% | – |
| NVR | New | N V R INC | $13,341,000 | – | 8,747 | +100.0% | 0.89% | – |
| New | PUT XLF 10/16/15 22 SEC | $11,137,000 | – | 491,500 | +100.0% | 0.74% | – | |
| MS | New | MORGAN STANLEY | $9,586,000 | – | 304,329 | +100.0% | 0.64% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $9,052,000 | – | 210,076 | +100.0% | 0.60% | – |
| NYLDA | New | NRG YIELD INC CL A NEW | $8,409,000 | – | 754,208 | +100.0% | 0.56% | – |
| AMLP | New | ALPS ALERIAN MLP ETFetf | $8,267,000 | – | 662,450 | +100.0% | 0.55% | – |
| New | PUT XLF 10/16/15 21.50 | $8,248,000 | – | 364,000 | +100.0% | 0.55% | – | |
| LMCK | New | LIBERTY MEDIA CORP - C | $8,202,000 | – | 238,043 | +100.0% | 0.54% | – |
| NWSA | New | NEWS CORP - CLASS A | $8,134,000 | – | 644,544 | +100.0% | 0.54% | – |
| New | USO 10/16/2015 P 13.5 | $7,252,000 | – | 494,000 | +100.0% | 0.48% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $6,165,000 | – | 140,880 | +100.0% | 0.41% | – |
| New | PUT KRE 10/16/15 38 SPD | $5,397,000 | – | 131,000 | +100.0% | 0.36% | – | |
| VALEP | New | VALE S A ADR REPSTG PFDpfd | $4,657,000 | – | 1,390,180 | +100.0% | 0.31% | – |
| AVK | New | Advent Claymore Convertible Secef | $3,930,000 | – | 298,428 | +100.0% | 0.26% | – |
| TFI | New | SPDR Nuveen Barclays Municipaletf | $3,832,000 | – | 158,922 | +100.0% | 0.25% | – |
| New | PUT SCHW OCT 27.00000 10/16/20 | $3,770,000 | – | 132,000 | +100.0% | 0.25% | – | |
| AVNU | New | AVENUE FINANCIAL HOLDINGS INC | $3,750,000 | – | 284,055 | +100.0% | 0.25% | – |
| New | PROFESSIONALHOLDING CORP CLASS | $3,730,000 | – | 339,073 | +100.0% | 0.25% | – | |
| New | PUT WFC 10/16/15 50 WEL | $3,389,000 | – | 66,000 | +100.0% | 0.22% | – | |
| UCBI | New | UNITED COMMUNITY BANKS INC | $3,364,000 | – | 164,558 | +100.0% | 0.22% | – |
| SONA | New | SOUTHERN NATL BANCORP VA INC C | $3,335,000 | – | 295,350 | +100.0% | 0.22% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS A COM | $3,020,000 | – | 138,520 | +100.0% | 0.20% | – |
| New | PUT PNC 10/16/15 85 PNC | $2,899,000 | – | 32,500 | +100.0% | 0.19% | – | |
| LBRDK | New | LIBERTY BROADBAND-C | $2,881,000 | – | 56,305 | +100.0% | 0.19% | – |
| New | PUT USB 10/16/15 41 US | $2,707,000 | – | 66,000 | +100.0% | 0.18% | – | |
| New | PUT USB OCT 40.50000 10/16/201 | $2,707,000 | – | 66,000 | +100.0% | 0.18% | – | |
| New | PUT KRE 10/16/15 39 SPD | $2,699,000 | – | 65,500 | +100.0% | 0.18% | – | |
| New | PUT KRE 10/16/15 35 SPD | $2,699,000 | – | 65,500 | +100.0% | 0.18% | – | |
| TLMR | New | TALMER BANCORP INC COM CL A | $2,529,000 | – | 151,890 | +100.0% | 0.17% | – |
| New | PUT/ABY@20 | $2,498,000 | – | 150,000 | +100.0% | 0.17% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITYDIVIDcef | $2,404,000 | – | 333,856 | +100.0% | 0.16% | – |
| FFWM | New | FIRST FOUNDATION INC | $2,355,000 | – | 103,425 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORPORATION | $2,337,000 | – | 75,454 | +100.0% | 0.16% | – |
| New | PUT BBT 10/16/15 33 BB& | $2,332,000 | – | 65,500 | +100.0% | 0.16% | – | |
| New | PUT BBT 10/16/15 34 BB& | $2,332,000 | – | 65,500 | +100.0% | 0.16% | – | |
| EXG | New | Eaton Vance Tax-Managed Globalcef | $2,294,000 | – | 276,431 | +100.0% | 0.15% | – |
| CBPX | New | CONTINENTAL BLDG PRO | $2,257,000 | – | 109,873 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUI F | $2,222,000 | – | 24,943 | +100.0% | 0.15% | – |
| HZN | New | HORIZON GLOBAL CORPO | $2,121,000 | – | 240,503 | +100.0% | 0.14% | – |
| New | PUT/USO@14 | $2,092,000 | – | 142,500 | +100.0% | 0.14% | – | |
| New | PUT XLF 10/16/15 21 SEC | $2,062,000 | – | 91,000 | +100.0% | 0.14% | – | |
| RDSB | New | ROYAL DUTCH SHELL F ADR 1 ADRadr | $1,971,000 | – | 41,513 | +100.0% | 0.13% | – |
| New | ABY US 10/16/15 P 20 | $1,898,000 | – | 114,000 | +100.0% | 0.13% | – | |
| New | PUT SCHW 10/16/15 26 CHA | $1,885,000 | – | 66,000 | +100.0% | 0.12% | – | |
| LOB | New | LIVE OAK BANCSHARES INC COM | $1,875,000 | – | 95,490 | +100.0% | 0.12% | – |
| MSGS | New | MADISON SQUARE GARDE CLASS A | $1,821,000 | – | 25,247 | +100.0% | 0.12% | – |
| MN | New | MANNING & NAPIER INC CL A | $1,752,000 | – | 238,020 | +100.0% | 0.12% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $1,693,000 | – | 24,868 | +100.0% | 0.11% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $1,686,000 | – | 72,330 | +100.0% | 0.11% | – |
| STBZ | New | STATE BANK FINANCIAL CORPORATI | $1,613,000 | – | 77,992 | +100.0% | 0.11% | – |
| PGTI | New | PGT INC | $1,614,000 | – | 131,448 | +100.0% | 0.11% | – |
| GLQ | New | Clough Global Equity Fundcef | $1,605,000 | – | 126,742 | +100.0% | 0.11% | – |
| KCG | New | KCG HOLDINGS INC CLASS A | $1,580,000 | – | 144,040 | +100.0% | 0.10% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,543,000 | – | 115,000 | +100.0% | 0.10% | – |
| New | PUT PFG 10/16/15 47 PRI | $1,538,000 | – | 32,500 | +100.0% | 0.10% | – | |
| New | Anglo Pacific Group | $1,387,000 | – | 1,202,408 | +100.0% | 0.09% | – | |
| New | PUT CMA 10/16/15 40 COM | $1,336,000 | – | 32,500 | +100.0% | 0.09% | – | |
| PCI | New | PIMCO Dynamic Credit Income Fucef | $1,252,000 | – | 68,513 | +100.0% | 0.08% | – |
| New | PUT/EXLP@15 | $1,232,000 | – | 75,000 | +100.0% | 0.08% | – | |
| AZSEY | New | ALLIANZ SE F ADR 1 ADR REPS 0.adr | $1,213,000 | – | 77,509 | +100.0% | 0.08% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESFDcef | $1,223,000 | – | 114,291 | +100.0% | 0.08% | – |
| RNST | New | RENASANT CORPORATION | $1,131,000 | – | 34,440 | +100.0% | 0.08% | – |
| BIT | New | BlackRock Multi-Sector Incomecef | $1,098,000 | – | 69,877 | +100.0% | 0.07% | – |
| ACP | New | AVENUE INCOME CREDIT STRATEGIEcef | $1,069,000 | – | 83,224 | +100.0% | 0.07% | – |
| AFT | New | APOLLO SENIOR FLOATINGRATE FDcef | $988,000 | – | 62,993 | +100.0% | 0.07% | – |
| SSWPRD | New | SEASPAN CORP 7.95% NEW MONEY Ppfd | $976,000 | – | 42,426 | +100.0% | 0.06% | – |
| New | PUT/EVEP@7E | $918,000 | – | 153,000 | +100.0% | 0.06% | – | |
| HPS | New | HANCOCK JOHN PFD INC MEFD IIIcef | $892,000 | – | 53,566 | +100.0% | 0.06% | – |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% NEW MONEYpfd | $810,000 | – | 33,537 | +100.0% | 0.05% | – |
| BACPRICL | New | BANK AMER CORP DEP 6.625%12/31pfd | $801,000 | – | 31,344 | +100.0% | 0.05% | – |
| New | VNR 10/16/2015 P 9 | $760,000 | – | 100,000 | +100.0% | 0.05% | – | |
| PTY | New | PIMCO Corporate & Income Opporcef | $741,000 | – | 55,702 | +100.0% | 0.05% | – |
| HPF | New | John Hancock Preferred Incomecef | $728,000 | – | 38,101 | +100.0% | 0.05% | – |
| CII | New | BLACKROCK ENHANCED CAP& INCOMEcef | $694,000 | – | 52,871 | +100.0% | 0.05% | – |
| PSBPRUCL | New | PS BUSINESS PKS INC CALIFDEP Spfd | $679,000 | – | 28,479 | +100.0% | 0.04% | – |
| RNP | New | Cohen & Steers REIT and Prefercef | $647,000 | – | 37,308 | +100.0% | 0.04% | – |
| AFB | New | AllianceBernstein National Muncef | $651,000 | – | 48,993 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $632,000 | – | 15,836 | +100.0% | 0.04% | – |
| New | PUT/EXH@17. | $630,000 | – | 35,000 | +100.0% | 0.04% | – | |
| CHI | New | Calamos Convertible Opportunitcef | $620,000 | – | 62,740 | +100.0% | 0.04% | – |
| NMI | New | Nuveen Municipal Income Fund Icef | $603,000 | – | 56,253 | +100.0% | 0.04% | – |
| VTA | New | Invesco Dynamic Credit Opportucef | $585,000 | – | 55,340 | +100.0% | 0.04% | – |
| NHS | New | Neuberger Berman High Yield Stcef | $586,000 | – | 57,507 | +100.0% | 0.04% | – |
| PFD | New | Flaherty & Crumrine Preferredcef | $580,000 | – | 46,269 | +100.0% | 0.04% | – |
| BGH | New | BABSON CAP GLB SHT DURHGHYLD Ccef | $583,000 | – | 33,594 | +100.0% | 0.04% | – |
| DLRPRG | New | DIGITAL REALTY 5.875% NEW MONEpfd | $571,000 | – | 24,328 | +100.0% | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $549,000 | – | 46,950 | +100.0% | 0.04% | – |
| PSBPRVCL | New | PS BUSINESS PARKS INCCALIF 5.7pfd | $541,000 | – | 22,718 | +100.0% | 0.04% | – |
| BGY | New | BLACKROCK INTL GROWTH& INCOMEcef | $510,000 | – | 83,963 | +100.0% | 0.03% | – |
| MCN | New | Madison Covered Call & Equitycef | $485,000 | – | 68,504 | +100.0% | 0.03% | – |
| GGE | New | Guggenheim Enhanced Equity Strcef | $476,000 | – | 31,963 | +100.0% | 0.03% | – |
| PCN | New | PIMCO Corporate & Income Stratcef | $477,000 | – | 36,318 | +100.0% | 0.03% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTALRETURcef | $452,000 | – | 24,258 | +100.0% | 0.03% | – |
| EOI | New | Eaton Vance Enhanced Equity Incef | $405,000 | – | 34,022 | +100.0% | 0.03% | – |
| MGU | New | Macquarie Global Infrastructurcef | $394,000 | – | 20,455 | +100.0% | 0.03% | – |
| JPW | New | Nuveen Flexible Investment Inccef | $393,000 | – | 26,461 | +100.0% | 0.03% | – |
| HQH | New | H & Q HEALTHCARE FD SHBEN INTcef | $372,000 | – | 13,471 | +100.0% | 0.02% | – |
| New | Porter Bank Series Fpfd | $368,000 | – | 1,405 | +100.0% | 0.02% | – | |
| GIM | New | TEMPLETON GLOBAL INCOMEFD INCcef | $357,000 | – | 58,666 | +100.0% | 0.02% | – |
| XBKS | New | XENITH BANKSHARES INC | $339,000 | – | 53,020 | +100.0% | 0.02% | – |
| New | WLT1/15/2016P2016 | $348,000 | – | 4,350,900 | +100.0% | 0.02% | – | |
| BIF | New | Boulder Growth & Income Fund Icef | $299,000 | – | 40,129 | +100.0% | 0.02% | – |
| VGI | New | Virtus Global Multi-Sector Inccef | $308,000 | – | 21,530 | +100.0% | 0.02% | – |
| WIW | New | Western Asset/Claymore Inflaticef | $287,000 | – | 27,600 | +100.0% | 0.02% | – |
| JTD | New | Nuveen Tax-Advantaged Dividendcef | $273,000 | – | 20,195 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $275,000 | – | 5,265 | +100.0% | 0.02% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $274,000 | – | 16,220 | +100.0% | 0.02% | – |
| New | GREAT-WEST LIFEC 5.15% NEW MONpfd | $252,000 | – | 8,200 | +100.0% | 0.02% | – | |
| New | CORPORATE CAP TR INC COM | $255,000 | – | 24,362 | +100.0% | 0.02% | – | |
| New | EVEP 10/16/15 P 7 | $240,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Porter Bank Series Epfd | $235,000 | – | 885 | +100.0% | 0.02% | – | |
| FFA | New | First Trust Enhanced Equity Incef | $243,000 | – | 19,525 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $232,000 | – | 453 | +100.0% | 0.02% | – |
| NIE | New | ALLIANZGI EQUITY &CONVINCOME Ccef | $232,000 | – | 13,496 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTRFDcef | $232,000 | – | 14,510 | +100.0% | 0.02% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY PFDpfd | $211,000 | – | 8,202 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & Icef | $214,000 | – | 14,848 | +100.0% | 0.01% | – |
| NXQ | New | Nuveen Select Tax-Free Income2cef | $211,000 | – | 16,109 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOMEFD COcef | $218,000 | – | 21,723 | +100.0% | 0.01% | – |
| PFN | New | PIMCO Income Strategy Fund IIcef | $214,000 | – | 24,228 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY / CLAYMORE MLPOPPORTcef | $214,000 | – | 13,670 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $208,000 | – | 2,143 | +100.0% | 0.01% | – |
| CRDB | New | CRAWFORD & CO -CL B | $214,000 | – | 38,061 | +100.0% | 0.01% | – |
| NXJ | New | Nuveen New Jersey Dividend Advcef | $194,000 | – | 15,161 | +100.0% | 0.01% | – |
| GPM | New | Guggenheim Enhanced Equity Inccef | $190,000 | – | 26,366 | +100.0% | 0.01% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPTTR COcef | $189,000 | – | 14,560 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURNFDcef | $197,000 | – | 17,666 | +100.0% | 0.01% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATIONFD COMcef | $201,000 | – | 15,348 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASST MN PRT FDINC COMcef | $203,000 | – | 13,598 | +100.0% | 0.01% | – |
| ARDC | New | Ares Dynamic Credit Allocationcef | $183,000 | – | 13,135 | +100.0% | 0.01% | – |
| EVJ | New | EATON VANCE NJ MUNI INCcef | $170,000 | – | 14,242 | +100.0% | 0.01% | – |
| VMM | New | Delaware Investments Minnesotacef | $154,000 | – | 11,696 | +100.0% | 0.01% | – |
| HNW | New | Pioneer Diversified High Incomcef | $155,000 | – | 10,487 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBALINCOME BLcef | $144,000 | – | 15,149 | +100.0% | 0.01% | – |
| MSP | New | Madison Strategic Sector Premicef | $150,000 | – | 14,030 | +100.0% | 0.01% | – |
| VCV | New | Invesco California Value Municcef | $143,000 | – | 11,348 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOMETR SH BEcef | $124,000 | – | 22,240 | +100.0% | 0.01% | – |
| MFM | New | MFS Municipal Income Trustcef | $99,000 | – | 15,471 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH &INCOMEFD L Ccef | $112,000 | – | 14,363 | +100.0% | 0.01% | – |
| NSL | New | Nuveen Senior Income Fundcef | $87,000 | – | 14,663 | +100.0% | 0.01% | – |
| New | CNL LIFESTYLE PROPERTIES INC | $90,000 | – | 17,395 | +100.0% | 0.01% | – | |
| NCV | New | ALLIANZGI CONV & INCOMEFD COMcef | $85,000 | – | 14,561 | +100.0% | 0.01% | – |
| IID | New | Voya International High Dividecef | $79,000 | – | 12,420 | +100.0% | 0.01% | – |
| New | PUT AMTD 10/16/15 31 TD | $40,000 | – | 66,000 | +100.0% | 0.00% | – | |
| CIF | New | MFS Intermediate High Income Fcef | $40,000 | – | 17,414 | +100.0% | 0.00% | – |
| New | RTS CEF DIVIDEND & INCOME CONTrt | $0 | – | 15,693 | +100.0% | 0.00% | – | |
| New | COLLATERAL DELV TO WELLSFARGO | $0 | – | 3,654,872 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View RMB Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.